13F HOLDINGS REPORT
Weaver C. Barksdale & Associates, Inc.
Quarter ended Q4 2024 · Filed February 12, 2025 · Accession 0001214659-25-002428
Total Value
$104.5M
Positions
62
Other Managers
0
Confidential Omitted
No
Holdings (62)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | OLD REP INTL CORP | 680223104 | 70,486 | $2.6M | 2.44% |
| 2 | BROADCOM INC | AVGO | 10,932 | $2.5M | 2.42% |
| 3 | PACKAGING CORP AMER | 695156109 | 11,080 | $2.5M | 2.39% |
| 4 | CUMMINS INC | CMI | 7,015 | $2.4M | 2.34% |
| 5 | AMERIPRISE FINL INC | 03076C106 | 4,449 | $2.4M | 2.27% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 9,749 | $2.3M | 2.24% |
| 7 | AFLAC INC | AFL | 22,407 | $2.3M | 2.22% |
| 8 | CINCINNATI FINL CORP | 172062101 | 15,925 | $2.3M | 2.19% |
| 9 | SNAP ON INC | SNA | 6,728 | $2.3M | 2.19% |
| 10 | PRUDENTIAL FINL INC | PUKPF | 18,922 | $2.2M | 2.15% |
| 11 | MICROSOFT CORP | MSFT | 5,290 | $2.2M | 2.13% |
| 12 | SCHWAB CHARLES CORP | SCHW-PJ | 29,846 | $2.2M | 2.12% |
| 13 | KROGER CO | KR | 35,952 | $2.2M | 2.10% |
| 14 | GILEAD SCIENCES INC | GILD | 23,655 | $2.2M | 2.09% |
| 15 | LOWES COS INC | 548661107 | 8,574 | $2.1M | 2.03% |
| 16 | METLIFE INC | MET-PF | 25,810 | $2.1M | 2.02% |
| 17 | NEXTERA ENERGY INC | NEE-PW | 28,535 | $2.0M | 1.96% |
| 18 | ABBVIE INC | ABBV | 11,436 | $2.0M | 1.95% |
| 19 | LOCKHEED MARTIN CORP | LMT | 4,184 | $2.0M | 1.94% |
| 20 | GENERAL DYNAMICS CORP | GD | 7,632 | $2.0M | 1.92% |
| 21 | UNUM GROUP | UNMA | 26,488 | $1.9M | 1.85% |
| 22 | ILLINOIS TOOL WKS INC | 452308109 | 7,565 | $1.9M | 1.84% |
| 23 | TARGET CORP | TGT | 13,755 | $1.9M | 1.78% |
| 24 | ENBRIDGE INC | ENNPF | 42,879 | $1.8M | 1.74% |
| 25 | ESSENTIAL UTILS INC | 29670G102 | 49,508 | $1.8M | 1.72% |
| 26 | QUALCOMM INC | QCOM | 11,566 | $1.8M | 1.70% |
| 27 | PRINCIPAL FINANCIAL GROUP IN | PFG | 22,900 | $1.8M | 1.70% |
| 28 | ELEVANCE HEALTH INC | ELV | 4,803 | $1.8M | 1.70% |
| 29 | AMGEN INC | AMGN | 6,790 | $1.8M | 1.69% |
| 30 | CISCO SYS INC | CSCO | 29,223 | $1.7M | 1.66% |
| 31 | SMUCKER J M CO | 832696405 | 15,672 | $1.7M | 1.65% |
| 32 | UNITED PARCEL SERVICE INC | UPS | 13,654 | $1.7M | 1.65% |
| 33 | CHEVRON CORP NEW | CVX | 11,644 | $1.7M | 1.61% |
| 34 | TEXAS INSTRS INC | 882508104 | 8,967 | $1.7M | 1.61% |
| 35 | NEXSTAR MEDIA GROUP INC | NXST | 10,534 | $1.7M | 1.59% |
| 36 | UNILEVER PLC | UNLYF | 29,298 | $1.7M | 1.59% |
| 37 | EOG RES INC | EOG | 13,448 | $1.6M | 1.58% |
| 38 | REALTY INCOME CORP | O | 30,828 | $1.6M | 1.58% |
| 39 | PHILLIPS 66 | PSX | 13,847 | $1.6M | 1.51% |
| 40 | HERSHEY CO | HSY | 8,974 | $1.5M | 1.45% |
| 41 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 26,501 | $1.5M | 1.44% |
| 42 | TORONTO DOMINION BK ONT | TORO | 25,691 | $1.4M | 1.31% |
| 43 | TC ENERGY CORP | TRPRF | 29,237 | $1.4M | 1.30% |
| 44 | CROWN CASTLE INC | CCI | 14,702 | $1.3M | 1.28% |
| 45 | COMCAST CORP NEW | CCZ | 35,467 | $1.3M | 1.27% |
| 46 | BEST BUY INC | BBY | 15,384 | $1.3M | 1.26% |
| 47 | LYONDELLBASELL INDUSTRIES N | LYB | 17,419 | $1.3M | 1.24% |
| 48 | EASTMAN CHEM CO | EMN | 13,948 | $1.3M | 1.22% |
| 49 | GENUINE PARTS CO | GPC | 10,437 | $1.2M | 1.17% |
| 50 | MARATHON PETE CORP | MARA | 8,657 | $1.2M | 1.16% |
| 51 | VERIZON COMMUNICATIONS INC | VZ | 29,187 | $1.2M | 1.12% |
| 52 | SIRIUSXM HOLDINGS INC | 829933100 | 50,309 | $1.1M | 1.10% |
| 53 | MEDTRONIC PLC | MDT | 14,018 | $1.1M | 1.07% |
| 54 | OMEGA HEALTHCARE INVS INC | 681936100 | 29,207 | $1.1M | 1.06% |
| 55 | MERCK & CO INC | MRK | 11,038 | $1.1M | 1.05% |
| 56 | JOHNSON & JOHNSON | JNJ | 7,368 | $1.1M | 1.02% |
| 57 | TRUIST FINL CORP | 89832Q109 | 22,933 | $995,577 | 0.95% |
| 58 | FRANKLIN RESOURCES INC | BEN | 47,803 | $970,681 | 0.93% |
| 59 | PRICE T ROWE GROUP INC | TROW | 7,768 | $878,697 | 0.84% |
| 60 | AES CORP | AES | 57,892 | $744,196 | 0.71% |
| 61 | CARDINAL HEALTH INC | CAH | 6,258 | $740,134 | 0.71% |
| 62 | THE CIGNA GROUP | 125523100 | 1,859 | $513,344 | 0.49% |